NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
35
302
$2K ﹤0.01%
88
303
$2K ﹤0.01%
1
304
$1K ﹤0.01%
10
305
$1K ﹤0.01%
150
306
$1K ﹤0.01%
20
307
$1K ﹤0.01%
20
-467
308
$1K ﹤0.01%
60
309
$1K ﹤0.01%
19
310
$1K ﹤0.01%
10
-4,899
311
$1K ﹤0.01%
76
312
$1K ﹤0.01%
10
313
– –
-850
314
– –
-68
315
– –
-55
316
– –
-20
317
– –
-28
318
– –
-172
319
– –
-33
320
– –
-75
321
– –
-170
322
– –
-234
323
– –
-134
324
– –
-7,025
325
– –
-24
11 12
13
14 15